Sigma Planning Corp Spdr Portfolio S&P 500 Value E Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sigma Planning Corp holds 26,818 shares of SPYV stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,818

Previous 24,274 10.48%

Holding current value

$1.41 Million

Previous $1.18 Million 19.78%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.51 - $52.86 $123,409 - $134,475	2,544 Added 10.48%	26,818 $1.42 Million
Q2 2024 Aug 05, 2024	SELL	$47.37 - $50.09 $68,402 - $72,329	-1,444 Reduced 5.61%	24,274 $1.18 Million
Q1 2024 May 01, 2024	BUY	$45.88 - $50.1 $820,930 - $896,439	17,893 Added 228.66%	25,718 $1.29 Million
Q4 2023 Feb 01, 2024	SELL	$39.63 - $46.73 $669,945 - $789,970	-16,905 Reduced 68.36%	7,825 $364,000
Q3 2023 Nov 06, 2023	BUY	$41.15 - $44.69 $93,945 - $102,027	2,283 Added 10.17%	24,730 $1.02 Million
Q2 2023 Aug 01, 2023	SELL	$40.17 - $43.27 $222,782 - $239,975	-5,546 Reduced 19.81%	22,447 $969,000
Q1 2023 May 05, 2023	SELL	$38.68 - $42.77 $67,612 - $74,761	-1,748 Reduced 5.88%	27,993 $1.14 Million
Q4 2022 Jan 24, 2023	SELL	$34.79 - $40.71 $36,112 - $42,256	-1,038 Reduced 3.37%	29,741 $0
Q3 2022 Nov 10, 2022	SELL	$34.49 - $40.43 $19,141 - $22,438	-555 Reduced 1.77%	30,779 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$35.93 - $42.52 $34,852 - $41,244	-970 Reduced 3.0%	31,334 $1.15 Million
Q1 2022 Apr 20, 2022	SELL	$39.54 - $42.64 $8,382 - $9,039	-212 Reduced 0.65%	32,304 $1.35 Million
Q4 2021 Feb 02, 2022	BUY	$39.14 - $42.04 $41,331 - $44,394	1,056 Added 3.36%	32,516 $1.37 Million
Q3 2021 Oct 28, 2021	BUY	$38.51 - $40.73 $12,477 - $13,196	324 Added 1.04%	31,460 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $163,854 - $174,377	4,295 Added 16.0%	31,136 $1.23 Million
Q1 2021 May 06, 2021	BUY	$33.86 - $38.29 $24,277 - $27,453	717 Added 2.74%	26,841 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$29.5 - $34.42 $98,884 - $115,375	3,352 Added 14.72%	26,124 $898,000
Q3 2020 Nov 03, 2020	BUY	$28.64 - $31.68 $17,298 - $19,134	604 Added 2.72%	22,772 $688,000
Q2 2020 Jul 31, 2020	SELL	$24.7 - $32.15 $100,059 - $130,239	-4,051 Reduced 15.45%	22,168 $642,000
Q1 2020 May 01, 2020	BUY	$22.11 - $35.37 $199,675 - $319,426	9,031 Added 52.54%	26,219 $678,000
Q4 2019 Feb 03, 2020	BUY	$30.96 - $35.07 $70,774 - $80,170	2,286 Added 15.34%	17,188 $600,000
Q3 2019 Nov 01, 2019	BUY	$31.79 - $32.44 $110,629 - $112,891	3,480 Added 30.47%	14,902 $476,000
Q2 2019 Aug 01, 2019	SELL	N/A	-344 Reduced 2.92%	11,422 $357,000
Q1 2019 May 01, 2019	SELL	N/A	-53,799 Reduced 82.05%	11,766 $356,000
Q4 2018 Jan 31, 2019	SELL	N/A	-296 Reduced 0.45%	65,565 $1.78 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,009 Reduced 2.96%	65,861 $2.05 Million
Q2 2018 Aug 02, 2018	BUY	N/A	525 Added 0.78%	67,870 $2.01 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,977 Reduced 2.85%	67,345 $1.98 Million
Q4 2017 Feb 07, 2018	BUY	N/A	52,344 Added 308.3%	69,322 $2.13 Million
Q3 2017 Nov 06, 2017	BUY	N/A	16,978	16,978 $1.98 Million

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

409M

Call Options Held

356K

Put Options Held

41.6K

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Sigma Planning Corp Spdr Portfolio S&P 500 Value E Transaction History